| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-08-31 | 2015-10-07 |
ABBV151120P00045000
ABBV151120P00047500
|
4 | 47.50 | 45.00 | 0.200 | -30.000 | 61.11 |
| 2015-10-22 | 2015-11-30 |
ABBV160115P00030000
ABBV160115P00032500
|
4 | 32.50 | 30.00 | 0.325 | 130.000 | 57.34 |
| 2016-02-26 | 2016-04-04 |
ABBV160520P00040000
ABBV160520P00042500
|
4 | 42.50 | 40.00 | 0.175 | 70.000 | 59.69 |
| 2017-10-26 | 2017-12-04 |
ABBV180119P00072500
ABBV180119P00075000
|
4 | 75.00 | 72.50 | 0.255 | 100.000 | 104.64 |
| 2018-05-24 | 2018-07-02 |
ABBV180817P00080000
ABBV180817P00082500
|
4 | 82.50 | 80.00 | 0.24 | -14.000 | 98.81 |
| 2019-07-01 | 2019-08-07 |
ABBV190920P00057500
ABBV190920P00060000
|
4 | 60.00 | 57.50 | 0.165 | -74.000 | 72.39 |
| 2020-05-27 | 2020-07-06 |
ABBV200821P00067500
ABBV200821P00070000
|
4 | 70.00 | 67.50 | 0.295 | 78.000 | 94.86 |
| 2020-10-22 | 2020-12-01 |
ABBV210115P00065000
ABBV210115P00067500
|
4 | 67.50 | 65.00 | 0.25 | 106.000 | 110.52 |
| 2020-12-22 | 2021-01-28 |
ABBV210319P00080000
ABBV210319P00082500
|
4 | 82.50 | 80.00 | 0.230 | 22.000 | 103.42 |
| 2021-02-23 | 2021-04-01 |
ABBV210521P00082500
ABBV210521P00085000
|
4 | 85.00 | 82.50 | 0.225 | 116.000 | 116.12 |
| 2024-06-27 | 2024-08-05 |
ABBV240920P00135000
ABBV240920P00140000
|
2 | 140.00 | 135.00 | 0.560 | 161.000 | 193.47 |
| 2024-10-28 | 2024-12-04 |
ABBV250117P00155000
ABBV250117P00160000
|
2 | 160.00 | 155.00 | 0.425 | 30.000 | 171.56 |
| 2025-02-21 | 2025-03-31 |
ABBV250516P00165000
ABBV250516P00170000
|
2 | 170.00 | 165.00 | 0.455 | 56.000 | 184.02 |
| 2025-03-31 | 2025-05-07 |
ABBV250620P00170000
ABBV250620P00175000
|
2 | 175.00 | 170.00 | 0.415 | -109.000 | 185.3 |